Fragasso Group Inc. Ishares Core U.S. Aggregate Bo Transaction History

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fragasso Group Inc. holds 2,704 shares of AGG stock, worth $272,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,692 0.45%
Holding current value
$272,211
Previous $267,000 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$97.75 - $100.75 $1,173 - $1,209
12 Added 0.45%
2,704 $271,000
Q2 2025

Jul 09, 2025
BUY
$96.84 - $99.46 $387 - $397
4 Added 0.15%
2,692 $267,000
Q1 2025

Apr 09, 2025
SELL
$95.85 - $99.25 $109,652 - $113,542
-1,144 Reduced 29.85%
2,688 $265,000
Q4 2024

Jan 13, 2025
SELL
$96.64 - $101.23 $119,930 - $125,626
-1,241 Reduced 24.46%
3,832 $371,000
Q3 2024

Oct 07, 2024
SELL
$96.25 - $101.98 $3,080 - $3,263
-32 Reduced 0.63%
5,073 $513,000
Q2 2024

Jul 08, 2024
SELL
$95.11 - $97.92 $49,076 - $50,526
-516 Reduced 9.18%
5,105 $495,000
Q1 2024

Apr 10, 2024
BUY
$96.75 - $99.37 $80,979 - $83,172
837 Added 17.5%
5,621 $550,000
Q4 2023

Jan 08, 2024
SELL
$91.67 - $99.66 $46,201 - $50,228
-504 Reduced 9.53%
4,784 $474,000
Q3 2023

Dec 06, 2023
BUY
$93.85 - $98.43 $1,970 - $2,067
21 Added 0.4%
5,288 $497,000
Q2 2023

Jul 10, 2023
SELL
$97.49 - $100.53 $46,210 - $47,651
-474 Reduced 8.26%
5,267 $515,000
Q1 2023

Apr 13, 2023
SELL
$96.32 - $100.79 $47,967 - $50,193
-498 Reduced 7.98%
5,741 $572,000
Q4 2022

Jan 24, 2023
SELL
$93.63 - $99.69 $584,157 - $621,965
-6,239 Closed
0 $0
Q4 2022

Jan 24, 2023
SELL
$93.63 - $99.69 $185,012 - $196,987
-1,976 Reduced 24.05%
6,239 $0
Q3 2022

Oct 13, 2022
SELL
$95.54 - $104.23 $812,949 - $886,893
-8,509 Reduced 50.88%
8,215 $791,000
Q2 2022

Aug 30, 2022
SELL
$99.01 - $106.84 $292,277 - $315,391
-2,952 Reduced 15.0%
16,724 $1.7 Million
Q1 2022

Apr 06, 2022
SELL
$106.1 - $113.3 $320,740 - $342,505
-3,023 Reduced 13.32%
19,676 $2.11 Million
Q4 2021

Jan 19, 2022
BUY
$113.45 - $115.33 $85,881 - $87,304
757 Added 3.45%
22,699 $2.59 Million
Q3 2021

Oct 08, 2021
BUY
$114.77 - $116.58 $2,065 - $2,098
18 Added 0.08%
21,942 $2.52 Million
Q2 2021

Jul 19, 2021
BUY
$113.78 - $115.33 $270,113 - $273,793
2,374 Added 12.14%
21,924 $2.53 Million
Q1 2021

May 27, 2021
SELL
$113.42 - $118.04 $780,443 - $812,233
-6,881 Reduced 26.03%
19,550 $2.23 Million
Q4 2020

Feb 04, 2021
SELL
$117.06 - $118.42 $410,763 - $415,535
-3,509 Reduced 11.72%
26,431 $3.12 Million
Q3 2020

Nov 05, 2020
SELL
$117.95 - $119.63 $115,826 - $117,476
-982 Reduced 3.18%
29,940 $3.54 Million
Q2 2020

Aug 10, 2020
SELL
$114.73 - $118.21 $253,782 - $261,480
-2,212 Reduced 6.68%
30,922 $3.69 Million
Q1 2020

May 14, 2020
SELL
$106.57 - $117.86 $60,851 - $67,298
-571 Reduced 1.69%
33,134 $3.82 Million
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $2.16 Million - $2.2 Million
19,300 Added 133.98%
33,705 $3.79 Million
Q3 2019

Nov 13, 2019
BUY
$111.75 - $113.28 $44,700 - $45,312
400 Added 2.86%
14,405 $1.63 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,722 Reduced 10.95%
14,005 $1.56 Million
Q1 2019

May 08, 2019
SELL
N/A
-8,729 Reduced 35.69%
15,727 $1.72 Million
Q4 2018

Feb 12, 2019
BUY
N/A
4,614 Added 23.25%
24,456 $2.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-26,008 Reduced 56.72%
19,842 $2.07 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-16,103 Reduced 25.99%
45,850 $4.88 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,526 Reduced 2.4%
61,953 $6.64 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-69,443 Reduced 52.24%
63,479 $6.94 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,419 Added 3.44%
132,922 $14.6 Million
Q3 2017

Nov 07, 2017
BUY
N/A
128,503
128,503 $14 Million

Others Institutions Holding AGG

# of Institutions
2,183
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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